Cordoba Historical Balance Sheet

CDB Stock

CAD 0.42 0.02 5.00%

Trend analysis of Cordoba Minerals Corp balance sheet accounts such as Total Current Liabilities of 5.1 M, Total Stockholder Equity of 13.9 M or Property Plant And Equipment Net of 3.2 M provides information on Cordoba Minerals' total assets, liabilities, and equity, which is the actual value of Cordoba Minerals Corp to its prevalent stockholders. By breaking down trends over time using Cordoba Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cordoba Minerals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cordoba Minerals Corp is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cordoba Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cordoba Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cordoba Minerals Corp at a specified time, usually calculated after every quarter, six months, or one year. Cordoba Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cordoba Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cordoba currently owns. An asset can also be divided into two categories, current and non-current.

Cordoba Minerals Balance Sheet Chart

At this time, Cordoba Minerals' Short and Long Term Debt Total is fairly stable compared to the past year. Short Term Debt is likely to climb to about 1.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.1 M in 2024.

Total Current Liabilities Property Plant And Equipment Net Net Debt Cash Non Current Assets Total Total Current Assets

Total Current Liabilities

Total Current Liabilities is an item on Cordoba Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cordoba Minerals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Cordoba Minerals Corp, which is listed under current asset account on Cordoba Minerals Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cordoba Minerals customers. The amounts must be unrestricted with restricted cash listed in a different Cordoba Minerals account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Cordoba Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cordoba Minerals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cordoba Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	1.4M	26.6M	8.1M	5.1M
Total Assets	11.1M	19.4M	52.4M	26.7M

Total Current Liabilities Total Assets

Cordoba Minerals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Currrent Assets Other	Inventory	Other Current Assets	Other Current Liab	Accounts Payable	Net Tangible Assets	Property Plant Equipment	Other Assets	Short Term Investments	Long Term Investments	Short Long Term Debt Total
Total Assets		0.03	0.83	0.8	-0.05	0.12	0.3	0.87	0.12	0.3	0.05	0.11	0.01	0.34	-0.13	0.05	-0.2	-0.13	0.0	0.25	-0.16	-0.22	0.1	0.12	-0.19	0.39
Total Current Liabilities	0.03		-0.49	-0.27	-0.44	-0.52	0.37	-0.09	0.49	0.09	0.51	-0.16	0.98	0.18	0.51	0.74	-0.07	0.43	1.0	0.57	-0.54	-0.31	-0.28	-0.58	-0.1	0.13
Total Stockholder Equity	0.83	-0.49		0.9	0.24	0.47	0.0	0.88	-0.23	0.05	-0.35	0.19	-0.51	0.03	-0.45	-0.32	-0.01	-0.39	-0.51	-0.22	0.21	-0.02	0.3	0.46	-0.13	0.11
Property Plant And Equipment Net	0.8	-0.27	0.9		0.1	0.58	0.08	0.97	-0.13	-0.21	-0.44	0.2	-0.26	-0.19	-0.54	-0.34	0.2	-0.43	-0.27	-0.25	0.21	-0.02	0.38	0.55	-0.2	-0.1
Net Debt	-0.05	-0.44	0.24	0.1		0.46	-0.89	0.12	-0.98	-0.02	-0.59	0.04	-0.58	-0.24	-0.53	0.08	0.02	-0.6	-0.43	-0.57	0.29	0.21	0.25	0.38	-0.25	-0.01
Retained Earnings	0.12	-0.52	0.47	0.58	0.46		-0.37	0.45	-0.55	-0.56	-0.92	-0.04	-0.51	-0.63	-0.94	-0.53	0.52	-0.87	-0.48	-0.76	0.81	0.63	0.83	0.95	-0.38	-0.43
Cash	0.3	0.37	0.0	0.08	-0.89	-0.37		0.08	0.89	0.12	0.53	-0.14	0.48	0.36	0.43	-0.05	-0.09	0.47	0.35	0.59	-0.17	-0.04	-0.15	-0.29	0.13	0.13
Non Current Assets Total	0.87	-0.09	0.88	0.97	0.12	0.45	0.08		-0.13	-0.11	-0.33	0.17	-0.12	-0.09	-0.43	-0.09	0.1	-0.35	-0.09	-0.14	0.07	-0.14	0.3	0.39	-0.23	0.01
Cash And Short Term Investments	0.12	0.49	-0.23	-0.13	-0.98	-0.55	0.89	-0.13		0.16	0.69	-0.06	0.61	0.37	0.61	0.02	-0.11	0.65	0.47	0.68	-0.38	-0.26	-0.33	-0.47	0.24	0.15
Net Receivables	0.3	0.09	0.05	-0.21	-0.02	-0.56	0.12	-0.11	0.16		0.67	-0.02	0.07	0.97	0.32	0.27	-0.95	0.22	0.05	0.75	-0.48	-0.22	-0.39	-0.45	-0.02	0.97
Common Stock Shares Outstanding	0.05	0.51	-0.35	-0.44	-0.59	-0.92	0.53	-0.33	0.69	0.67		-0.12	0.54	0.77	0.82	0.4	-0.64	0.78	0.47	0.89	-0.73	-0.49	-0.69	-0.87	0.24	0.61
Other Stockholder Equity	0.11	-0.16	0.19	0.2	0.04	-0.04	-0.14	0.17	-0.06	-0.02	-0.12		-0.15	-0.05	0.04	-0.14	0.0	0.21	-0.16	-0.08	-0.29	-0.48	-0.31	0.11	0.56	-0.11
Total Liab	0.01	0.98	-0.51	-0.26	-0.58	-0.51	0.48	-0.12	0.61	0.07	0.54	-0.15		0.18	0.51	0.6	-0.05	0.45	0.98	0.62	-0.53	-0.29	-0.28	-0.54	-0.07	0.11
Total Current Assets	0.34	0.18	0.03	-0.19	-0.24	-0.63	0.36	-0.09	0.37	0.97	0.77	-0.05	0.18		0.42	0.25	-0.92	0.34	0.14	0.85	-0.5	-0.23	-0.41	-0.51	0.03	0.94
Common Stock	-0.13	0.51	-0.45	-0.54	-0.53	-0.94	0.43	-0.43	0.61	0.32	0.82	0.04	0.51	0.42		0.5	-0.24	0.93	0.47	0.6	-0.75	-0.62	-0.8	-0.91	0.44	0.19
Non Currrent Assets Other	0.05	0.74	-0.32	-0.34	0.08	-0.53	-0.05	-0.09	0.02	0.27	0.4	-0.14	0.6	0.25	0.5		-0.21	0.34	0.72	0.33	-0.49	-0.35	-0.29	-0.63	-0.09	0.28
Inventory	-0.2	-0.07	-0.01	0.2	0.02	0.52	-0.09	0.1	-0.11	-0.95	-0.64	0.0	-0.05	-0.92	-0.24	-0.21		-0.19	-0.05	-0.71	0.45	0.21	0.37	0.43	0.0	-0.93
Other Current Assets	-0.13	0.43	-0.39	-0.43	-0.6	-0.87	0.47	-0.35	0.65	0.22	0.78	0.21	0.45	0.34	0.93	0.34	-0.19		0.4	0.54	-0.74	-0.67	-0.84	-0.86	0.65	0.09
Other Current Liab	0.0	1.0	-0.51	-0.27	-0.43	-0.48	0.35	-0.09	0.47	0.05	0.47	-0.16	0.98	0.14	0.47	0.72	-0.05	0.4		0.54	-0.51	-0.29	-0.25	-0.54	-0.11	0.1
Accounts Payable	0.25	0.57	-0.22	-0.25	-0.57	-0.76	0.59	-0.14	0.68	0.75	0.89	-0.08	0.62	0.85	0.6	0.33	-0.71	0.54	0.54		-0.69	-0.35	-0.53	-0.66	0.07	0.74
Net Tangible Assets	-0.16	-0.54	0.21	0.21	0.29	0.81	-0.17	0.07	-0.38	-0.48	-0.73	-0.29	-0.53	-0.5	-0.75	-0.49	0.45	-0.74	-0.51	-0.69		0.84	0.85	0.79	-0.37	-0.39
Property Plant Equipment	-0.22	-0.31	-0.02	-0.02	0.21	0.63	-0.04	-0.14	-0.26	-0.22	-0.49	-0.48	-0.29	-0.23	-0.62	-0.35	0.21	-0.67	-0.29	-0.35	0.84		0.74	0.62	-0.44	-0.12
Other Assets	0.1	-0.28	0.3	0.38	0.25	0.83	-0.15	0.3	-0.33	-0.39	-0.69	-0.31	-0.28	-0.41	-0.8	-0.29	0.37	-0.84	-0.25	-0.53	0.85	0.74		0.81	-0.66	-0.23
Short Term Investments	0.12	-0.58	0.46	0.55	0.38	0.95	-0.29	0.39	-0.47	-0.45	-0.87	0.11	-0.54	-0.51	-0.91	-0.63	0.43	-0.86	-0.54	-0.66	0.79	0.62	0.81		-0.37	-0.35
Long Term Investments	-0.19	-0.1	-0.13	-0.2	-0.25	-0.38	0.13	-0.23	0.24	-0.02	0.24	0.56	-0.07	0.03	0.44	-0.09	0.0	0.65	-0.11	0.07	-0.37	-0.44	-0.66	-0.37		-0.15
Short Long Term Debt Total	0.39	0.13	0.11	-0.1	-0.01	-0.43	0.13	0.01	0.15	0.97	0.61	-0.11	0.11	0.94	0.19	0.28	-0.93	0.09	0.1	0.74	-0.39	-0.12	-0.23	-0.35	-0.15

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Cordoba Minerals Account Relationship Matchups

Cordoba Minerals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.9M	10.7M	11.1M	19.4M	52.4M	26.7M
Total Current Liabilities	22.1M	1.2M	1.4M	26.6M	8.1M	5.1M
Total Stockholder Equity	(1.1M)	10.1M	10.8M	(20.9M)	25.4M	13.9M
Property Plant And Equipment Net	1.3M	1.3M	1.5M	2.2M	3.3M	3.2M
Net Debt	166.4K	(5.3M)	(4.7M)	(10.6M)	(2.9M)	(3.1M)
Retained Earnings	(169.9M)	(197.2M)	(217.7M)	(250.6M)	(273.5M)	(259.8M)
Cash	247.2K	5.5M	5.0M	11.0M	5.1M	3.9M
Non Current Assets Total	20.0M	4.2M	4.9M	7.3M	12.0M	12.3M
Cash And Short Term Investments	247.2K	5.5M	5.0M	11.0M	5.1M	3.4M
Net Receivables	44.4K	73.7K	88K	73K	34.5M	36.2M
Common Stock Shares Outstanding	27.2M	48.8M	72.3M	89.1M	89.4M	93.9M
Liabilities And Stockholders Equity	20.9M	10.7M	11.1M	19.4M	52.4M	55.0M
Other Stockholder Equity	16.9M	20.3M	20.5M	21.3M	24.5M	36.6M
Total Liab	22.2M	1.2M	1.5M	40.3M	9.0M	6.3M
Total Current Assets	859.1K	6.5M	6.2M	12.1M	40.3M	42.3M
Common Stock	151.9M	187.1M	208.0M	208.3M	208.8M	134.5M
Non Currrent Assets Other	18.5M	1.9M	2.9M	4.8M	8.3M	4.4M
Other Current Assets	567.6K	997.0K	1.1M	1.1M	776K	671.2K
Other Current Liab	17.5M	90.4K	402K	21.6M	4.3M	4.3M
Accounts Payable	676.0K	971.8K	872K	4.7M	4.3M	4.6M
Accumulated Other Comprehensive Income	16.9M	20.3M	20.5M	21.3M	90.1M	94.6M
Net Tangible Assets	(1.1M)	10.1M	9.6M	(20.9M)	(18.8M)	(17.9M)
Property Plant Equipment	1.3M	1.3M	1.5M	2.2M	1.9M	1.8M
Other Assets	18.5M	1.9M	2.9M	4.8M	1.0	0.95
Long Term Investments	185.7K	971.4K	486K	371K	333.9K	385.0K
Short Long Term Debt Total	413.6K	153.0K	231K	422K	2.2M	2.3M
Non Current Liabilities Total	132.5K	22.6K	70K	13.7M	861.0K	817.9K
Short Term Debt	281.2K	130.5K	161K	237K	1.3M	1.4M
Net Invested Capital	2.5M	10.2M	10.8M	(20.9M)	25.4M	26.7M
Net Working Capital	(21.2M)	5.4M	4.7M	(14.5M)	32.2M	33.8M
Capital Lease Obligations	413.6K	153.0K	231K	422K	1.3M	1.3M
Capital Stock	151.9M	187.1M	208.0M	208.3M	208.8M	203.6M

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Cordoba Historical Balance Sheet

About Cordoba Balance Sheet Analysis

Cordoba Minerals Balance Sheet Chart

Total Current Liabilities

Property Plant And Equipment Net

Net Debt

Cash

Non Current Assets Total

Total Current Assets

Cordoba Minerals balance sheet Correlations

Cordoba Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cordoba Minerals balance sheet Accounts

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COMMON DESTINATIONS

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Other Current Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 0.98	Total Current Liabilities
Other Current Liab	+ 0.98	Total Liab
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Net Receivables
Short Long Term Debt Total	+ 0.97	Net Receivables

Cash And Short Term Investments	- 0.98	Net Debt
Inventory	- 0.95	Net Receivables
Common Stock	- 0.94	Retained Earnings
Short Long Term Debt Total	- 0.93	Inventory
Inventory	- 0.92	Total Current Assets
Common Stock Shares Outstanding	- 0.92	Retained Earnings